Smith Group Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-176,510	Closed	-$8.88M	–	448
2017 Q4	$8.88M	Sell	176,510 -6,790	-4%	-$342K	0.28%	82
2017 Q3	$9.29M	Sell	183,300 -40,680	-18%	-$2.06M	0.31%	76
2017 Q2	$11.4M	Buy	+223,980	New	+$11.4M	0.35%	73